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Multi-Asset and Structured

KODEX Multi-Asset High Income(H)(321410)

KODEX Multi-Asset High Income(H) ETF seeks to track the daily performance of the Morningstar® Multi-Asset High Income 10% Capped Index by investing in U.S Market ETFs.

Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.

  • Current Price (KRW)

    10,400

    up 30 (0.29%)

  • iNAV (KRW)

    10,455

    up 24 (0.23%)

  • Trading Volume (shares)

    1,500

About Product

* as of Nov 15, 2019

Benchmark Index

Morningstar® Multi-Asset High Income 10% Capped Index

The Morningstar® Multi-Asset High Income 10% Capped Index is a strategical index, which invests well-diversified portfolio to achive both capital gain and income from portfolio. The index is consisted of equity, bond, AI ETFs.

View index information in detail

Key Facts

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 9 (billion) Base Currency KRW
Inception Date June 5, 2019 General
Administrator
KSD
Gross Expense
Ratio
0.250%
(AP : 0.010%, Manager fee : 0.200%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee CITI BANK
Dividend Quarterly dividend distribution, only if applicable.
(Record date : last Business Day of January, April, July, and October)
Related
Documents
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  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this -English translation, the Korean version shall prevail.

Samsung Asset Managementcompliance review No.